Treasurer of the State of North Carolina’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
16,178
+329
| +2% | +$9.97K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $451K | Buy |
15,849
+620
| +4% | +$17.6K | ﹤0.01% | 995 |
|
|
2024
Q4 | $372K | Buy |
15,229
+90
| +0.6% | +$2.2K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $431K | Buy |
15,139
+60
| +0.4% | +$1.71K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $342K | Sell |
15,079
-3,701
| -20% | -$83.9K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $404K | Buy |
18,780
+3,410
| +22% | +$73.4K | ﹤0.01% | 995 |
|
|
2023
Q4 | $393K | Buy |
15,370
+150
| +1% | +$3.84K | ﹤0.01% | 998 |
|
|
2023
Q3 | $303K | Buy |
15,220
+80
| +0.5% | +$1.59K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $409K | Buy |
+15,140
| New | +$409K | ﹤0.01% | 1002 |
|